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STOCKS

Heritage Foods Limited (IN:HERITGFOOD)

:HERITGFOOD

HERITGFOOD

Heritage Foods Limited

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Heritage Foods Limited (HERITGFOOD) Ratios

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1 Followers

Heritage Foods Limited Ratios

IN:HERITGFOOD's free cash flow for Q1 2026 was ₹0.24. For the 2026 fiscal year, IN:HERITGFOOD's free cash flow was decreased by ₹ and operating cash flow was ₹0.05. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.73	1.82	1.71	1.71	1.44
Quick Ratio	1.17	0.88	0.86	0.86	0.24
Cash Ratio	0.23	0.19	0.26	0.26	0.05
Solvency Ratio	0.39	0.44	0.35	0.35	0.29
Operating Cash Flow Ratio	0.00	0.57	1.27	1.27	-0.19
Short-Term Operating Cash Flow Coverage	0.00	8.43	22.06	22.06	-0.47
Net Current Asset Value	₹ 172.00M	₹ 987.84M	₹ 520.38M	₹ 520.38M	₹ 541.37M
Leverage Ratios
Debt-to-Assets Ratio	0.13	0.11	0.10	0.10	0.15
Debt-to-Equity Ratio	0.21	0.18	0.16	0.16	0.23
Debt-to-Capital Ratio	0.17	0.15	0.14	0.14	0.19
Long-Term Debt-to-Capital Ratio	0.12	0.10	0.09	0.09	<0.01
Financial Leverage Ratio	1.59	1.60	1.59	1.59	1.55
Debt Service Coverage Ratio	4.76	6.41	6.48	6.48	0.96
Interest Coverage Ratio	21.19	17.33	16.32	16.32	22.30
Debt to Market Cap	0.06	0.04	0.03	0.03	0.10
Interest Debt Per Share	25.41	20.47	15.26	15.26	18.52
Net Debt to EBITDA	0.42	0.32	0.25	0.25	1.00
Profitability Margins
Gross Profit Margin	19.51%	13.08%	12.34%	12.34%	19.28%
EBIT Margin	5.52%	6.34%	4.05%	4.05%	2.96%
EBITDA Margin	7.25%	8.02%	5.65%	5.65%	4.69%
Operating Profit Margin	7.72%	6.47%	4.07%	4.07%	2.69%
Pretax Profit Margin	5.05%	6.25%	3.82%	3.82%	2.52%
Net Profit Margin	3.72%	4.55%	2.81%	2.81%	1.79%
Continuous Operations Profit Margin	3.72%	4.55%	2.81%	2.81%	1.79%
Net Income Per EBT	73.67%	72.91%	73.44%	73.44%	70.92%
EBT Per EBIT	65.50%	96.55%	93.94%	93.94%	93.92%
Return on Assets (ROA)	9.89%	12.08%	8.32%	8.32%	5.15%
Return on Equity (ROE)	16.96%	19.37%	13.18%	13.18%	7.99%
Return on Capital Employed (ROCE)	26.26%	22.63%	15.86%	15.86%	10.74%
Return on Invested Capital (ROIC)	18.77%	16.12%	11.38%	11.38%	6.53%
Return on Tangible Assets	9.90%	12.10%	8.34%	8.34%	5.17%
Earnings Yield	5.02%	5.15%	3.39%	3.39%	4.33%
Efficiency Ratios
Receivables Turnover	98.39	108.00	130.89	132.16	115.71
Payables Turnover	22.49	20.95	22.94	22.94	33.95
Inventory Turnover	17.67	10.12	12.70	12.70	6.90
Fixed Asset Turnover	4.59	5.11	5.29	5.29	5.12
Asset Turnover	2.66	2.65	2.96	2.96	2.88
Working Capital Turnover Ratio	33.42	15.71	21.28	21.28	26.25
Cash Conversion Cycle	8.14	22.04	15.62	15.60	45.28
Days of Sales Outstanding	3.71	3.38	2.79	2.76	3.15
Days of Inventory Outstanding	20.65	36.07	28.75	28.75	52.88
Days of Payables Outstanding	16.23	17.42	15.91	15.91	10.75
Operating Cycle	24.36	39.45	31.54	31.51	56.03
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	23.05	42.01	42.01	-6.52
Free Cash Flow Per Share	0.00	4.04	28.30	28.30	-15.50
CapEx Per Share	0.00	19.01	13.72	13.72	8.98
Free Cash Flow to Operating Cash Flow	0.00	0.18	0.67	0.67	2.38
Dividend Paid and CapEx Coverage Ratio	0.00	1.07	2.59	2.59	-0.64
Capital Expenditure Coverage Ratio	0.00	1.21	3.06	3.06	-0.73
Operating Cash Flow Coverage Ratio	0.00	1.23	2.95	2.95	-0.36
Operating Cash Flow to Sales Ratio	0.00	0.05	0.10	0.10	-0.02
Free Cash Flow Yield	0.00%	1.02%	8.35%	8.35%	-10.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	19.93	19.43	29.50	29.50	23.07
Price-to-Sales (P/S) Ratio	0.74	0.88	0.83	0.83	0.41
Price-to-Book (P/B) Ratio	3.14	3.76	3.89	3.89	1.84
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	97.61	11.97	11.97	-9.30
Price-to-Operating Cash Flow Ratio	0.00	17.10	8.06	8.06	-22.11
Price-to-Earnings Growth (PEG) Ratio	-4.08	0.25	0.36	0.36	-0.58
Price-to-Fair Value	3.14	3.76	3.89	3.89	1.84
Enterprise Value Multiple	10.66	11.35	14.91	14.91	9.80
Enterprise Value	34.14B	37.63B	31.97B	31.97B	14.89B
EV to EBITDA	10.66	11.35	14.91	14.91	9.80
EV to Sales	0.77	0.91	0.84	0.84	0.46
EV to Free Cash Flow	0.00	100.40	12.17	12.17	-10.35
EV to Operating Cash Flow	0.00	17.59	8.20	8.20	-24.61
Tangible Book Value Per Share	113.05	104.48	86.72	86.72	77.78
Shareholders’ Equity Per Share	112.45	104.74	87.09	87.09	78.22
Tax and Other Ratios
Effective Tax Rate	0.26	0.27	0.27	0.27	0.29
Revenue Per Share	475.98	445.57	408.84	408.84	349.22
Net Income Per Share	17.72	20.29	11.48	11.48	6.25
Tax Burden	0.74	0.73	0.73	0.73	0.71
Interest Burden	0.92	0.99	0.94	0.94	0.85
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.02	0.08	0.08	0.08	0.07
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.14	3.66	3.66	-0.74

Currency in INR